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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 42 734.00 | 42 109.00 | 625.00 | 42 734.00 |
044 Total Fixed Assets | 52 734.00 | 42 109.00 | 10 625.00 | 52 734.00 |
050 Raw materials, supplies, in progress | 7 581.00 | | 7 581.00 | 7 581.00 |
072 Receivables – Other | 5 645.00 | | 5 645.00 | 5 645.00 |
084 Cash | 9 995.00 | | 9 995.00 | 9 995.00 |
096 Total Current Assets + Prepaid Expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
110 Total Assets | 75 955.00 | 42 109.00 | 33 846.00 | 75 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 044.00 | |
136 Profit for the Year | | | 4 831.00 | |
142 Total Equity - Total I | | | 21 074.00 | |
156 Loans and similar debts | | | 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 11 975.00 | |
176 Total debts | | | 12 772.00 | |
180 Liabilities Total | | | 33 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 397.00 | | | 107 397.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 108 410.00 | | | 108 410.00 |
234 Purchases of goods (including customs duties) | 5 805.00 | | | 5 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 724.00 | | | 22 724.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 28 719.00 | | | 28 719.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 25 663.00 | | | 25 663.00 |
252 Social security contributions | 9 932.00 | | | 9 932.00 |
254 Depreciation and amortization | 6 015.00 | | | 6 015.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 101 848.00 | | | 101 848.00 |
270 Operating profit | 6 562.00 | | | 6 562.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 4 831.00 | | | 4 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 234.00 | | | 30 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 52 734.00 | | | 52 734.00 |
